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ACATIS AI US Equities - A (DE000A2JF683.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$139.88
+$0.11+0.08% Wednesday 00:00
Dividend Yield
2.09%
Dividend amount
$2.92
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

ACATIS AI US Equities - A (DE000A2JF683.FUND) dividends are paid annual. The latest dividend per share was $2.92 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The next dividend per share will be $2.92 with an ex date of July 15, 2027 and a payment date of July 15, 2027. The current dividend yield of ACATIS AI US Equities - A (DE000A2JF683.FUND) is 2.09%.

Upcoming

15
JUL 27
Dividend Ex
Estimated
 
15
JUL 27
Dividend Payment
Estimated
 
17
JUL 28
Dividend Ex
Estimated
 
17
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.92
+27.51%
15 Jul 2026
$2.92
+27.51%
$2.29
+19.9%
15 Jul 2025
$2.29
+19.9%
$1.91
-3.05%
15 Jul 2024
$1.91
-3.05%
$1.97
-
17 Jul 2023
$1.97
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.02%
1Y Growth
27.51%

Community

FAQ

How much dividend does ACATIS AI US Equities - A pay?▼
ACATIS AI US Equities - A pays an annual dividend of $2.92 per share, with a dividend yield of 2.09%.
What is the dividend yield of ACATIS AI US Equities - A?▼
The current dividend yield of ACATIS AI US Equities - A is 2.09%.
When does ACATIS AI US Equities - A pay dividends?▼
ACATIS AI US Equities - A pays dividends annual. The next payment is expected on July 15, 2027.
When is the next dividend from ACATIS AI US Equities - A?▼
The next dividend payment from ACATIS AI US Equities - A is estimated for July 15, 2027.
How safe is the dividend of ACATIS AI US Equities - A?▼
ACATIS AI US Equities - A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ACATIS AI US Equities - A?▼
ACATIS AI US Equities - A currently pays a dividend of $2.92 per share.
When did I have to buy the shares of ACATIS AI US Equities - A to receive the previous dividend?▼
To receive the previous dividend from ACATIS AI US Equities - A, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did ACATIS AI US Equities - A pay the last dividend?▼
The last dividend payment from ACATIS AI US Equities - A was made on July 15, 2026.
What was the dividend of ACATIS AI US Equities - A in 2025?▼
In 2025, ACATIS AI US Equities - A paid a total dividend of $2.29 per share.
In which currency does ACATIS AI US Equities - A distribute the dividend?▼
ACATIS AI US Equities - A distributes its dividends in USD.